ETF Foundry
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.
SummaryProspectusSAIFact SheetHoldings

Daily Holdings · Draft

Foundry CashProd Industry-Neutral Factor ETF

FCAR · ETF Foundry Research (hypothetical) · Generated 2026-09-12 · Holdings as of July 2026

csv xlsx

Fund

ItemValue
Ticker (pseudo)FCAR
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelCashProd factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2021-11-19
Number of holdings (long leg)316
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (316 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1MSMORGAN STANLEYFinancial Services9.46%$9,455,497HYP-MS
2GSGOLDMAN SACHS GROUP INCFinancial Services8.74%$8,741,766HYP-GS
3SCHWSCHWAB CHARLES CORPFinancial Services4.91%$4,913,410HYP-SCHW
4WELLWELLTOWER INCReal Estate4.78%$4,776,743HYP-WELL
5BLKBLACKROCK INCFinancial Services4.63%$4,630,092HYP-BLK
6PLDPROLOGIS INCReal Estate3.88%$3,884,929HYP-PLD
7EQIXEQUINIX INCReal Estate2.80%$2,798,406HYP-EQIX
8BXBLACKSTONE INCFinancial Services2.62%$2,622,657HYP-BX
9KKRKKR & CO INCFinancial Services2.52%$2,521,187HYP-KKR
10HOODROBINHOOD MARKETS INCFinancial Services2.50%$2,504,029HYP-HOOD
11CMECME GROUP INCFinancial Services2.47%$2,470,125HYP-CME
12AMTAMERICAN TOWER CORPReal Estate2.20%$2,204,020HYP-AMT
13ICEINTERCONTINENTAL EXCHANGE INCFinancial Services2.20%$2,196,898HYP-ICE
14SPGSIMON PROPERTY GROUP INCReal Estate2.06%$2,063,130HYP-SPG
15APOAPOLLO GLOBAL MANAGEMENT INCFinancial Services1.93%$1,932,051HYP-APO
16OREALTY INCOME CORPReal Estate1.70%$1,704,527HYP-O
17DLRDIGITAL REALTY TRUST INCReal Estate1.70%$1,699,753HYP-DLR
18NDAQNASDAQ INCFinancial Services1.44%$1,441,705HYP-NDAQ
19AMPAMERIPRISE FINANCIAL INCFinancial Services1.32%$1,320,078HYP-AMP
20IBKRINTERACTIVE BROKERS GROUP INCFinancial Services1.12%$1,121,894HYP-IBKR
21IRMIRON MOUNTAIN INCReal Estate1.02%$1,024,804HYP-IRM
22CCICROWN CASTLE INCReal Estate0.96%$961,223HYP-CCI
23RJFRAYMOND JAMES FINANCIAL INCFinancial Services0.91%$912,725HYP-RJF
24EXREXTRA SPACE STORAGE INCReal Estate0.87%$870,717HYP-EXR
25VICIVICI PROPERTIES INCReal Estate0.80%$799,068HYP-VICI
26ARESARES MANAGEMENT CORPFinancial Services0.78%$776,249HYP-ARES
27AVBAVALONBAY COMMUNITIES INCReal Estate0.75%$745,057HYP-AVB
28LPLALPL FINANCIAL HOLDINGS INCFinancial Services0.72%$722,891HYP-LPLA
29EQREQUITY RESIDENTIALReal Estate0.72%$719,161HYP-EQR
30TROWPRICE T ROWE GROUP INCFinancial Services0.70%$699,463HYP-TROW
31TWTRADEWEB MARKETS INCFinancial Services0.66%$655,922HYP-TW
32SBACSBA COMMUNICATIONS CORPReal Estate0.55%$547,871HYP-SBAC
33WYWEYERHAEUSER COReal Estate0.49%$491,220HYP-WY
34KIMKIMCO REALTY CORPReal Estate0.49%$490,018HYP-KIM
35BENFRANKLIN RESOURCES INCFinancial Services0.47%$471,678HYP-BEN
36WPCW P CAREY INCReal Estate0.47%$470,042HYP-WPC
37NLYANNALY CAPITAL MANAGEMENT INCReal Estate0.47%$469,046HYP-NLY
38TPGTPG INCFinancial Services0.47%$467,616HYP-TPG
39CGCARLYLE GROUP INCFinancial Services0.46%$461,335HYP-CG
40HSTHOST HOTELS & RESORTS INCReal Estate0.46%$456,105HYP-HST
41RGLDROYAL GOLD INCBasic Materials0.45%$446,597HYP-RGLD
42DOCHEALTHPEAK PROPERTIES INCReal Estate0.43%$431,703HYP-DOC
43MAAMID AMERICA APARTMENT COMMUNITIES INCReal Estate0.43%$430,471HYP-MAA
44REGREGENCY CENTERS CORPReal Estate0.42%$421,121HYP-REG
45SUISUN COMMUNITIES INCReal Estate0.42%$416,370HYP-SUI
46OWLBLUE OWL CAPITAL INCFinancial Services0.41%$412,881HYP-OWL
47ARCCARES CAPITAL CORPFinancial Services0.38%$382,902HYP-ARCC
48EVREVERCORE INCFinancial Services0.37%$367,521HYP-EVR
49IVZINVESCO LTDFinancial Services0.37%$365,388HYP-IVZ
50AGNCAGNC INVESTMENT CORPReal Estate0.36%$358,291HYP-AGNC
51GLPIGAMING & LEISURE PROPERTIES INCReal Estate0.36%$355,170HYP-GLPI
52JEFJEFFERIES FINANCIAL GROUP INCFinancial Services0.35%$351,910HYP-JEF
53AMHAMERICAN HOMES 4 RENTReal Estate0.34%$341,759HYP-AMH
54SEICSEI INVESTMENTS COFinancial Services0.33%$332,067HYP-SEIC
55SFSTIFEL FINANCIAL CORPFinancial Services0.33%$329,269HYP-SF
56CPTCAMDEN PROPERTY TRUSTReal Estate0.32%$315,894HYP-CPT
57BXPBXP INCReal Estate0.31%$309,879HYP-BXP
58AHRAMERICAN HEALTHCARE REIT INCReal Estate0.31%$306,444HYP-AHR
59FRTFEDERAL REALTY INVESTMENT TRUSTReal Estate0.30%$302,850HYP-FRT
60LINELINEAGE INCReal Estate0.28%$282,409HYP-LINE
61CTRECARETRUST REIT INCReal Estate0.28%$281,797HYP-CTRE
62OGEOGE ENERGY CORPUtilities0.28%$279,583HYP-OGE
63BRXBRIXMOR PROPERTY GROUP INCReal Estate0.28%$278,005HYP-BRX
64AMGAFFILIATED MANAGERS GROUP INCFinancial Services0.27%$271,727HYP-AMG
65ADCAGREE REALTY CORPReal Estate0.27%$271,023HYP-ADC
66HLIHOULIHAN LOKEY INCFinancial Services0.27%$268,973HYP-HLI
67NNNNNN REIT INCReal Estate0.26%$262,447HYP-NNN
68FRHCFREEDOM HOLDING CORPFinancial Services0.26%$260,344HYP-FRHC
69AREALEXANDRIA REAL ESTATE EQUITIES INCReal Estate0.24%$243,458HYP-ARE
70VIRTVIRTU FINANCIAL INCFinancial Services0.24%$240,345HYP-VIRT
71REXRREXFORD INDUSTRIAL REALTY INCReal Estate0.24%$235,213HYP-REXR
72GLXYGALAXY DIGITAL INCFinancial Services0.23%$234,604HYP-GLXY
73SNEXSTONEX GROUP INCFinancial Services0.23%$227,054HYP-SNEX
74RHPRYMAN HOSPITALITY PROPERTIES INCReal Estate0.22%$222,380HYP-RHP
75STAGSTAG INDUSTRIAL INCReal Estate0.22%$221,693HYP-STAG
76VNOVORNADO REALTY TRUSTReal Estate0.21%$211,081HYP-VNO
77HRHEALTHCARE REALTY TRUST INCReal Estate0.21%$205,514HYP-HR
78EPRTESSENTIAL PROPERTIES REALTY TRUST INCReal Estate0.20%$200,499HYP-EPRT
79MACMACERICH COReal Estate0.19%$188,467HYP-MAC
80IDCCINTERDIGITAL INCCommunication Services0.19%$187,252HYP-IDCC
81MORNMORNINGSTAR INCFinancial Services0.18%$182,461HYP-MORN
82RYNRAYONIER INCReal Estate0.18%$182,384HYP-RYN
83STWDSTARWOOD PROPERTY TRUST INCReal Estate0.18%$175,329HYP-STWD
84VCTRVICTORY CAPITAL HOLDINGS INCFinancial Services0.17%$171,376HYP-VCTR
85KRGKITE REALTY GROUP TRUSTReal Estate0.17%$167,320HYP-KRG
86OUTOUTFRONT MEDIA INCReal Estate0.16%$162,655HYP-OUT
87PECOPHILLIPS EDISON & COMPANY INCReal Estate0.15%$154,260HYP-PECO
88PIPRPIPER SANDLER COMPANIESFinancial Services0.15%$150,832HYP-PIPR
89BGCBGC GROUP INCFinancial Services0.15%$150,588HYP-BGC
90SSRMSSR MINING INCBasic Materials0.15%$147,589HYP-SSRM
91MCMOELIS & COFinancial Services0.15%$147,544HYP-MC
92CUZCOUSINS PROPERTIES INCReal Estate0.15%$145,372HYP-CUZ
93RITMRITHM CAPITAL CORPReal Estate0.14%$144,749HYP-RITM
94STEPSTEPSTONE GROUP INCFinancial Services0.14%$144,582HYP-STEP
95MAINMAIN STREET CAPITAL CORPFinancial Services0.14%$143,230HYP-MAIN
96SBRASABRA HEALTH CARE REIT INCReal Estate0.14%$141,079HYP-SBRA
97HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL INCReal Estate0.14%$137,265HYP-HASI
98LAZLAZARD INCFinancial Services0.13%$134,094HYP-LAZ
99SKTTANGER INCReal Estate0.13%$133,513HYP-SKT
100HLNEHAMILTON LANE INCFinancial Services0.13%$132,625HYP-HLNE
101EPREPR PROPERTIESReal Estate0.13%$132,400HYP-EPR
102KRCKILROY REALTY CORPReal Estate0.13%$130,194HYP-KRC
103DLBDOLBY LABORATORIES INCIndustrials0.13%$129,129HYP-DLB
104COLDAMERICOLD REALTY TRUSTReal Estate0.13%$126,430HYP-COLD
105FHIFEDERATED HERMES INCFinancial Services0.12%$123,938HYP-FHI
106BNLBROADSTONE NET LEASE INCReal Estate0.12%$121,629HYP-BNL
107CNSCOHEN & STEERS INCFinancial Services0.12%$121,050HYP-CNS
108SEBSEABOARD CORPIndustrials0.12%$120,853HYP-SEB
109PJTPJT PARTNERS INCFinancial Services0.12%$119,698HYP-PJT
110CDPCOPT DEFENSE PROPERTIESReal Estate0.12%$118,555HYP-CDP
111HHHHOWARD HUGHES HOLDINGS INCReal Estate0.12%$116,636HYP-HHH
112MKTXMARKETAXESS HOLDINGS INCFinancial Services0.11%$112,507HYP-MKTX
113MIAXMIAMI INTERNATIONAL HOLDINGS INCFinancial Services0.11%$111,756HYP-MIAX
114APLEAPPLE HOSPITALITY REIT INCReal Estate0.11%$110,588HYP-APLE
115GEOGEO GROUP INCIndustrials0.11%$109,503HYP-GEO
116IRTINDEPENDENCE REALTY TRUST INCReal Estate0.11%$108,980HYP-IRT
117NHINATIONAL HEALTH INVESTORS INCReal Estate0.11%$107,344HYP-NHI
118FRMIFERMI INCReal Estate0.11%$107,303HYP-FRMI
119HIWHIGHWOODS PROPERTIES INCReal Estate0.10%$102,212HYP-HIW
120SLGSL GREEN REALTY CORPReal Estate0.10%$101,975HYP-SLG
121LXPLXP INDUSTRIAL TRUSTReal Estate0.10%$95,953HYP-LXP
122NSANATIONAL STORAGE AFFILIATES TRUSTReal Estate0.10%$95,583HYP-NSA
123GBDCGOLUB CAPITAL BDC INCFinancial Services0.09%$94,640HYP-GBDC
124WTWISDOMTREE INCFinancial Services0.09%$85,304HYP-WT
125FSKFS KKR CAPITAL CORPFinancial Services0.09%$85,154HYP-FSK
126CXWCORECIVIC INCIndustrials0.08%$84,314HYP-CXW
127HTGCHERCULES CAPITAL INCFinancial Services0.08%$84,169HYP-HTGC
128AKRACADIA REALTY TRUSTReal Estate0.08%$83,421HYP-AKR
129XNDUXANADU QUANTUM TECHNOLOGIES LTDTechnology0.08%$82,956HYP-XNDU
130AAMIACADIAN ASSET MANAGEMENT INCFinancial Services0.08%$82,055HYP-AAMI
131FCPTFOUR CORNERS PROPERTY TRUST INCReal Estate0.08%$80,386HYP-FCPT
132DBRGDIGITALBRIDGE GROUP INCReal Estate0.08%$80,158HYP-DBRG
133BXMTBLACKSTONE MORTGAGE TRUST INCReal Estate0.08%$80,147HYP-BXMT
134DXDYNEX CAPITAL INCReal Estate0.08%$79,782HYP-DX
135IVTINVENTRUST PROPERTIES CORPReal Estate0.08%$79,632HYP-IVT
136APAMARTISAN PARTNERS ASSET MANAGEMENT INCFinancial Services0.08%$76,055HYP-APAM
137UNITUNITI GROUP INCReal Estate0.07%$74,572HYP-UNIT
138GCMGGCM GROSVENOR INCFinancial Services0.07%$72,505HYP-GCMG
139DRHDIAMONDROCK HOSPITALITY COReal Estate0.07%$71,392HYP-DRH
140DHCDIVERSIFIED HEALTHCARE TRUSTReal Estate0.06%$61,692HYP-DHC
141NTSTNETSTREIT CORPReal Estate0.06%$60,226HYP-NTST
142PEBPEBBLEBROOK HOTEL TRUSTReal Estate0.06%$59,951HYP-PEB
143LTCLTC PROPERTIES INCReal Estate0.06%$59,442HYP-LTC
144DEIDOUGLAS EMMETT INCReal Estate0.06%$58,284HYP-DEI
145ARRARMOUR RESIDENTIAL REIT INCReal Estate0.06%$57,316HYP-ARR
146GNLGLOBAL NET LEASE INCReal Estate0.05%$54,593HYP-GNL
147SMASMARTSTOP SELF STORAGE REIT INCReal Estate0.05%$52,813HYP-SMA
148RLJRLJ LODGING TRUSTReal Estate0.05%$50,337HYP-RLJ
149CBLCBL & ASSOCIATES PROPERTIES INCReal Estate0.05%$47,577HYP-CBL
150TSLXSIXTH STREET SPECIALTY LENDING INCFinancial Services0.05%$46,097HYP-TSLX
151TRINTRINITY CAPITAL INCFinancial Services0.04%$44,459HYP-TRIN
152AATAMERICAN ASSETS TRUST INCReal Estate0.04%$43,566HYP-AAT
153PWPPERELLA WEINBERG PARTNERSFinancial Services0.04%$41,079HYP-PWP
154ALXALEXANDERS INCReal Estate0.04%$40,014HYP-ALX
155ORCORCHID ISLAND CAPITAL INCReal Estate0.04%$38,244HYP-ORC
156UMHUMH PROPERTIES INCReal Estate0.04%$37,173HYP-UMH
157LADRLADDER CAPITAL CORPReal Estate0.04%$35,657HYP-LADR
158TWOTWO HARBORS INVESTMENT CORPReal Estate0.04%$35,329HYP-TWO
159SAFESAFEHOLD INCReal Estate0.03%$34,063HYP-SAFE
160DEAEASTERLY GOVERNMENT PROPERTIES INCReal Estate0.03%$33,026HYP-DEA
161OPYOPPENHEIMER HOLDINGS INCFinancial Services0.03%$32,508HYP-OPY
162SVCSERVICE PROPERTIES TRUSTReal Estate0.03%$30,967HYP-SVC
163SECZSECURITIZE CORPTechnology0.03%$30,861HYP-SECZ
164VRTSVIRTUS INVESTMENT PARTNERS INCFinancial Services0.03%$30,569HYP-VRTS
165CIMCHIMERA INVESTMENT CORPReal Estate0.03%$30,016HYP-CIM
166OCSLOAKTREE SPECIALTY LENDING CORPFinancial Services0.03%$29,771HYP-OCSL
167APPSDIGITAL TURBINE INCTechnology0.03%$27,977HYP-APPS
168ABRARBOR REALTY TRUST INCReal Estate0.03%$27,718HYP-ABR
169ESRTEMPIRE STATE REALTY TRUST INCReal Estate0.03%$27,676HYP-ESRT
170GSBDGOLDMAN SACHS BDC INCFinancial Services0.03%$27,651HYP-GSBD
171ABXABACUS GLOBAL MANAGEMENT INCFinancial Services0.03%$27,646HYP-ABX
172WSRWHITESTONE REITReal Estate0.03%$27,150HYP-WSR
173MFAMFA FINANCIAL INCReal Estate0.03%$26,708HYP-MFA
174RPCRIDGEPOST CAPITAL INCFinancial Services0.03%$26,678HYP-RPC
175CSRCENTERSPACEReal Estate0.03%$26,093HYP-CSR
176ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INCReal Estate0.03%$25,796HYP-ARI
177BFSSAUL CENTERS INCReal Estate0.03%$25,014HYP-BFS
178JBGSJBG SMITH PROPERTIESReal Estate0.02%$24,113HYP-JBGS
179PMTPENNYMAC MORTGAGE INVESTMENT TRUSTReal Estate0.02%$24,015HYP-PMT
180BCSFBAIN CAPITAL SPECIALTY FINANCE INCFinancial Services0.02%$22,900HYP-BCSF
181NAVINAVIENT CORPFinancial Services0.02%$22,613HYP-NAVI
182ADAMADAMAS TRUST INCReal Estate0.02%$22,449HYP-ADAM
183MFICMIDCAP FINANCIAL INVESTMENT CORPFinancial Services0.02%$22,410HYP-MFIC
184FDUSFIDUS INVESTMENT CORPFinancial Services0.02%$21,498HYP-FDUS
185IVRINVESCO MORTGAGE CAPITAL INCReal Estate0.02%$20,916HYP-IVR
186CGBDCARLYLE SECURED LENDING INCFinancial Services0.02%$20,201HYP-CGBD
187INNSUMMIT HOTEL PROPERTIES INCReal Estate0.02%$20,076HYP-INN
188PFLTPENNANTPARK FLOATING RATE CAPITAL LTDFinancial Services0.02%$20,010HYP-PFLT
189SLRCSLR INVESTMENT CORPFinancial Services0.02%$19,912HYP-SLRC
190BRSPBRIGHTSPIRE CAPITAL INCReal Estate0.02%$19,895HYP-BRSP
191NXRTNEXPOINT RESIDENTIAL TRUST INCReal Estate0.02%$18,855HYP-NXRT
192TRTXTPG RE FINANCE TRUST INCReal Estate0.02%$18,816HYP-TRTX
193NMFCNEW MOUNTAIN FINANCE CORPFinancial Services0.02%$18,683HYP-NMFC
194PSTLPOSTAL REALTY TRUST INCReal Estate0.02%$18,482HYP-PSTL
195GAINGLADSTONE INVESTMENT CORPORATIONFinancial Services0.02%$18,324HYP-GAIN
196RWTREDWOOD TRUST INCReal Estate0.02%$17,834HYP-RWT
197FBRTFRANKLIN BSP REALTY TRUST INCReal Estate0.02%$17,470HYP-FBRT
198CLDTCHATHAM LODGING TRUSTReal Estate0.02%$17,361HYP-CLDT
199FACFACTORIAL ENERGY INCIndustrials0.02%$16,961HYP-FAC
200UHTUNIVERSAL HEALTH REALTY INCOME TRUSTReal Estate0.02%$16,922HYP-UHT
201ILPTINDUSTRIAL LOGISTICS PROPERTIES TRUSTReal Estate0.02%$16,432HYP-ILPT
202OLPONE LIBERTY PROPERTIES INCReal Estate0.02%$15,319HYP-OLP
203CHCTCOMMUNITY HEALTHCARE TRUST INCReal Estate0.01%$14,949HYP-CHCT
204YORWYORK WATER COUtilities0.01%$14,182HYP-YORW
205XRNCHIRON REAL ESTATE INCReal Estate0.01%$13,954HYP-XRN
206FVRFRONTVIEW REIT INCReal Estate0.01%$13,812HYP-FVR
207KRSPRICE ACQUISITION CORP 3Industrials0.01%$13,489HYP-KRSP
208CRANCRANE HARBOR ACQUISITION CORP IIIndustrials0.01%$13,255HYP-CRAN
209KREFKKR REAL ESTATE FINANCE TRUST INCReal Estate0.01%$13,041HYP-KREF
210GLADGLADSTONE CAPITAL CORPFinancial Services0.01%$12,513HYP-GLAD
211NEWTNEWTEKONE INCFinancial Services0.01%$12,204HYP-NEWT
212FPIFARMLAND PARTNERS INCReal Estate0.01%$11,781HYP-FPI
213CCAPCRESCENT CAPITAL BDC INCFinancial Services0.01%$11,325HYP-CCAP
214TCITRANSCONTINENTAL REALTY INVESTORS INCReal Estate0.01%$10,960HYP-TCI
215VALUVALUE LINE INCFinancial Services0.01%$10,707HYP-VALU
216LANDGLADSTONE LAND CORPReal Estate0.01%$10,507HYP-LAND
217CEPTCANTOR EQUITY PARTNERS II INCIndustrials0.01%$10,462HYP-CEPT
218MZYXMOZAYYX ACQUISITION CORPIndustrials0.01%$10,451HYP-MZYX
219ALOVALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INCIndustrials0.01%$10,373HYP-ALOV
220FVAVFORTRESS VALUE ACQUISITION CORP VIndustrials0.01%$10,165HYP-FVAV
221GIXGIGCAPITAL9 CORPIndustrials0.01%$10,106HYP-GIX
222CCIICOHEN CIRCLE ACQUISITION CORP IIIndustrials0.01%$10,017HYP-CCII
223PINEALPINE INCOME PROPERTY TRUST INCReal Estate0.01%$9,998HYP-PINE
224ARCIARCHIMEDES TECH SPAC PARTNERS III COIndustrials0.01%$9,898HYP-ARCI
225KCAC.UKENSINGTON CAPITAL ACQUISITION CORP VIIndustrials0.01%$9,761HYP-KCAC.U
226BDCIBTC DEVELOPMENT CORPIndustrials0.01%$9,742HYP-BDCI
227TLNCTALON CAPITAL CORPIndustrials0.01%$9,717HYP-TLNC
228BLZRTRAILBLAZER ACQUISITION CORPIndustrials0.01%$9,697HYP-BLZR
229ARTCART TECHNOLOGY ACQUISITION CORPIndustrials0.01%$9,661HYP-ARTC
230BIXIBITCOIN INFRASTRUCTURE ACQUISITION CORP LTDIndustrials0.01%$9,622HYP-BIXI
231SORNSOREN ACQUISITION CORPIndustrials0.01%$9,603HYP-SORN
232IPFXINFLECTION POINT ACQUISITION CORP VIIndustrials0.01%$9,517HYP-IPFX
233PTORPRAETORIAN ACQUISITION CORPIndustrials0.01%$9,436HYP-PTOR
234RTACRENATUS TACTICAL ACQUISITION CORP IIndustrials0.01%$9,155HYP-RTAC
235KOYNCSLM DIGITAL ASSET ACQUISITION CORP III LTDIndustrials0.01%$8,918HYP-KOYN
236MSBMESABI TRUSTBasic Materials0.01%$8,905HYP-MSB
237SARSARATOGA INVESTMENT CORPFinancial Services0.01%$8,899HYP-SAR
238SAAQSPACE ASSET ACQUISITION CORPIndustrials0.01%$8,885HYP-SAAQ
239NREFNEXPOINT REAL ESTATE FINANCE INCReal Estate0.01%$8,866HYP-NREF
240SSSSSURO CAPITAL CORPFinancial Services0.01%$8,818HYP-SSSS
241ATIIARCHIMEDES TECH SPAC PARTNERS II COIndustrials0.01%$8,816HYP-ATII
242SACSAFEGUARD ACQUISITION CORPIndustrials0.01%$8,796HYP-SAC
243CMIICOLUMBUS CIRCLE CAPITAL CORP IIIndustrials0.01%$8,768HYP-CMII
244MTALMETALS ACQUISITION CORP IIIndustrials0.01%$8,701HYP-MTAL
245LEGOLEGATO MERGER CORP IVIndustrials0.01%$8,671HYP-LEGO
246VHCPVINE HILL CAPITAL INVESTMENT CORP IIIndustrials0.01%$8,532HYP-VHCP
247PSBDPALMER SQUARE CAPITAL BDC INCFinancial Services0.01%$8,510HYP-PSBD
248CIONCION INVESTMENT CORPFinancial Services0.01%$8,462HYP-CION
249SVAQSILICON VALLEY ACQUISITION CORPIndustrials0.01%$8,198HYP-SVAQ
250PACHPIONEER ACQUISITION I CORPIndustrials0.01%$8,140HYP-PACH
251NXDTNEXPOINT DIVERSIFIED REAL ESTATE TRUSTReal Estate0.01%$8,087HYP-NXDT
252ADACAMERICAN DRIVE ACQUISITION COIndustrials0.01%$8,014HYP-ADAC
253FGIIFG IMPERII ACQUISITION CORPIndustrials0.01%$8,012HYP-FGII
254LPCVLAUNCHPAD CADENZA ACQUISITION CORP IIndustrials0.01%$7,989HYP-LPCV
255BRTBRT APARTMENTS CORPReal Estate0.01%$7,803HYP-BRT
256XCBEX3 ACQUISITION CORP LTDIndustrials0.01%$7,783HYP-XCBE
257XSLLXSOLLA SPAC 1Industrials0.01%$7,647HYP-XSLL
258CEPOCANTOR EQUITY PARTNERS I INCIndustrials0.01%$7,541HYP-CEPO
259DNMXDYNAMIX CORP IIIIndustrials0.01%$7,472HYP-DNMX
260NSLRNEOSTELLAR CAPITAL CORPFinancial Services0.01%$7,397HYP-NSLR
261OACCOAKTREE ACQUISITION CORP III LIFE SCIENCESIndustrials0.01%$7,316HYP-OACC
262TRGSTRG LATIN AMERICA ACQUISITIONS CORPIndustrials0.01%$7,163HYP-TRGS
263VNMEVENDOME ACQUISITION CORP IIndustrials0.01%$7,074HYP-VNME
264CAQCAMBRIDGE ACQUISITION CORPIndustrials0.01%$6,932HYP-CAQ
265MKLYMCKINLEY ACQUISITION CORPIndustrials0.01%$6,902HYP-MKLY
266MITTTPG MORTGAGE INVESTMENT TRUST INCReal Estate0.01%$6,760HYP-MITT
267SOCASOLARIUS CAPITAL ACQUISITION CORPIndustrials0.01%$6,707HYP-SOCA
268TDWDTAILWIND 20 ACQUISITION CORPIndustrials0.01%$6,571HYP-TDWD
269HLXCHELIX ACQUISITION CORP IIIIndustrials0.01%$6,493HYP-HLXC
270SUMASUMA ACQUISITION CORPIndustrials0.01%$6,490HYP-SUMA
271DYORINSIGHT DIGITAL PARTNERS IIIndustrials0.01%$6,443HYP-DYOR
272IRABIRIS ACQUISITION CORP IIIndustrials0.01%$6,340HYP-IRAB
273REFICHICAGO ATLANTIC REAL ESTATE FINANCE INCReal Estate0.01%$6,265HYP-REFI
274SCMSTELLUS CAPITAL INVESTMENT CORPFinancial Services0.01%$6,128HYP-SCM
275PALOPALOMA ACQUISITION CORP IIndustrials0.01%$5,864HYP-PALO
276WLIIWILLOW LANE ACQUISITION CORP IIIndustrials0.01%$5,750HYP-WLII
277KTWOK2 CAPITAL ACQUISITION CORPIndustrials0.01%$5,536HYP-KTWO
278FIGXFIGX CAPITAL ACQUISITION CORPIndustrials0.01%$5,527HYP-FIGX
279AIIAAI INFRASTRUCTURE ACQUISITION CORPIndustrials0.01%$5,469HYP-AIIA
280LFACLEAPFROG ACQUISITION CORPIndustrials0.01%$5,344HYP-LFAC
281MDVMODIV INDUSTRIAL INCReal Estate0.01%$5,302HYP-MDV
282STRWSTRAWBERRY FIELDS REIT INCReal Estate0.01%$5,285HYP-STRW
283WHGWESTWOOD HOLDINGS GROUP INCFinancial Services0.01%$5,227HYP-WHG
284PAACPROEM ACQUISITION CORP IIndustrials0.00%$4,910HYP-PAAC
285NLOPNET LEASE OFFICE PROPERTIESReal Estate0.00%$4,785HYP-NLOP
286CTAACLEARTHINK 1 ACQUISITION CORPIndustrials0.00%$4,601HYP-CTAA
287EMISEMMIS ACQUISITION CORPIndustrials0.00%$4,468HYP-EMIS
288GLEDGALAXYEDGE ACQUISITION CORPIndustrials0.00%$4,437HYP-GLED
289LAFALAFAYETTE ACQUISITION CORPIndustrials0.00%$4,406HYP-LAFA
290WPACWHITE PEARL ACQUISITION CORPIndustrials0.00%$4,362HYP-WPAC
291PLUNPLUTONIAN ACQUISITION CORP IIIndustrials0.00%$3,914HYP-PLUN
292WHFWHITEHORSE FINANCE INCFinancial Services0.00%$3,895HYP-WHF
293BHAVBHAV ACQUISITION CORPIndustrials0.00%$3,883HYP-BHAV
294RFAMRF ACQUISITION CORP IIIIndustrials0.00%$3,836HYP-RFAM
295UACUNITED ACQUISITION CORP IIndustrials0.00%$3,828HYP-UAC
296SCPQSOCIAL COMMERCE PARTNERS CORPIndustrials0.00%$3,806HYP-SCPQ
297JYNTJOINT CORPHealthcare0.00%$3,533HYP-JYNT
298ACRACRES COMMERCIAL REALTY CORPReal Estate0.00%$3,530HYP-ACR
299SAMGSILVERCREST ASSET MANAGEMENT GROUP INCFinancial Services0.00%$3,280HYP-SAMG
300SUNSSUNRISE REALTY TRUST INCReal Estate0.00%$3,121HYP-SUNS
301LCCCLAKESHORE ACQUISITION III CORPIndustrials0.00%$2,587HYP-LCCC
302BCICBCP INVESTMENT CORPFinancial Services0.00%$2,518HYP-BCIC
303SIMASIM ACQUISITION CORP IIndustrials0.00%$2,501HYP-SIMA
304MMTXMILUNA ACQUISITION CORPIndustrials0.00%$2,484HYP-MMTX
305ORIQORIGIN INVESTMENT CORP IIndustrials0.00%$2,479HYP-ORIQ
306BSAABEST SPAC I ACQUISITION CORPIndustrials0.00%$2,473HYP-BSAA
307PFXPHENIXFIN CORPFinancial Services0.00%$2,467HYP-PFX
308FGMCFG MERGER II CORPIndustrials0.00%$2,378HYP-FGMC
309RPTRITHM PROPERTY TRUST INCReal Estate0.00%$2,353HYP-RPT
310IORINCOME OPPORTUNITY REALTY INVESTORS INCFinancial Services0.00%$2,348HYP-IOR
311WSTNWESTIN ACQUISITION CORPIndustrials0.00%$2,267HYP-WSTN
312HNNAHENNESSY ADVISORS INCFinancial Services0.00%$2,195HYP-HNNA
313WTGWINTERGREEN ACQUISITION CORPIndustrials0.00%$2,123HYP-WTG
314NBRGNEWBRIDGE ACQUISITION LTDIndustrials0.00%$2,095HYP-NBRG
315SELFGLOBAL SELF STORAGE INCReal Estate0.00%$1,627HYP-SELF
316UYSCUY SCUTI ACQUISITION CORPIndustrials0.00%$1,566HYP-UYSC

DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.

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